+25.2%
ABNB vs CI
+53.5%
-28.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.2% |
| 7D | +6.5% | -1.7% | +8.2% | +6.6% |
| 30D | +9.4% | +4.9% | +4.5% | +8.7% |
| 3M | +0.6% | +7.4% | -6.8% | -0.3% |
| 6M | +33.7% | +0.4% | +33.3% | +33.3% |
| YTD | +33.5% | +9.5% | +24.0% | +31.7% |
| 1Y | +48.8% | +12.0% | +36.9% | +46.5% |
| 3Y | +53.3% | +7.1% | +46.2% | +48.4% |
| 5Y | -12.3% | +49.3% | -61.6% | -20.0% |
| All | +25.2% | +53.5% | -28.3% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling